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Jazz Pharmaceuticals
JAZZ

Overview Fund Activity

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$1.12B
2
JHIU
Janus Henderson Investors US
Colorado
$488M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$873M
5
Norges Bank
Norges Bank
Norway
$83.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.1M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.3M
3
Invesco
Invesco
Georgia
$76.1M
4
Prudential Financial
Prudential Financial
New Jersey
$24.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$3.41M -$4.28M -29,100 -56%
AA
127
AlphaMark Advisors
Kentucky
$3.36M +$247K +1,679 +8%
MIG
128
Mariner Investment Group
New York
$3.35M +$735K +5,000 +28%
OAM
129
Oxford Asset Management
United Kingdom
$3.31M -$6.17M -42,036 -65%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$3.28M -$650K -4,422 -17%
BIM
131
BlackRock Investment Management
Delaware
$3.11M +$398K +2,705 +15%
TCM
132
Timpani Capital Management
Wisconsin
$3.1M -$947K -6,445 -23%
Comerica Bank
133
Comerica Bank
Texas
$2.82M -$662K -4,504 -19%
HighTower Advisors
134
HighTower Advisors
Illinois
$2.76M +$75.7K +515 +3%
AA
135
Apriem Advisors
California
$2.76M +$852K +5,795 +45%
STC
136
SEI Trust Company
Pennsylvania
$2.62M -$1.41M -9,565 -35%
AL
137
Airain Ltd
Guernsey
$2.54M +$225K +1,533 +10%
SGH
138
Sivik Global Healthcare
Connecticut
$2.48M +$2.48M +16,900 New
Asset Management One
139
Asset Management One
Japan
$2.44M -$413K -2,829 -14%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$2.41M -$242K -1,643 -9%
LPL Financial
141
LPL Financial
California
$2.41M -$244K -1,657 -9%
WRF
142
Waddell & Reed Financial
Kansas
$2.37M -$24.1M -164,000 -91%
WA
143
Whitebox Advisors
Minnesota
$2.27M +$2.27M +15,462 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$5.36M -36,442 -70%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$2.27M +$2.27M +15,409 New
GL
146
GLG LLC
New York
$2.24M – – –
GC
147
Guggenheim Capital
Illinois
$2.19M -$644K -4,381 -23%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.16M -$2.62M -17,800 -55%
ROTUOC
149
Regents of the University of California
California
$2.13M +$2.13M +14,480 New
DCM
150
Dupont Capital Management
Delaware
$2.05M -$1.52M -10,372 -43%
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